Windsor Capital Management, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1543100
Phoenix, AZ
Position in AVK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$192,727
-$16,723 QoQ
Shares Held
14,712
-21.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#64
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Windsor Capital Management, LLC holds $192,727 across 1 Asset Management name. AVK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVK |
Advent Convertible & Income Fund
This page
|
14,712 | $192,727 |
All Filings in AVK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,727 | 14,712 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $209,450 | 18,768 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $257,734 | 20,553 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $267,080 | 20,882 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $258,294 | 21,329 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $251,642 | 21,825 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $256,950 | 21,831 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $261,637 | 22,286 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $256,413 | 22,092 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $254,913 | 21,926 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $239,577 | 21,621 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $221,597 | 21,695 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $247,215 | 21,663 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $284,407 | 25,267 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $284,630 | 26,818 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $282,961 | 27,338 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $323,531 | 27,574 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $427,409 | 28,030 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $502,213 | 27,940 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $478,369 | 27,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $495,241 | 26,394 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $554,842 | 32,248 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $754,934 | 46,932 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $862,188 | 64,118 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,124,470 | 88,290 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,023,949 | 98,834 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||